DRAVEKS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 2,192 | 3,323 | - | - | - | 1,727 | 4,542 | 4,978 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -915 | -5,169 | -7,189 | -8,960 | -8,106 | -4,592 | -2,743 | -3,510 |
| Equity | 3,398 | -2,258 | -9,448 | -18,408 | -26,514 | -31,106 | -33,850 | -37,360 |
| Liabilities | 1,702 | 2,271 | 9,558 | 18,633 | 26,514 | 31,118 | 33,850 | 37,360 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,100 | 13 | 110 | 225 | 0 | 12 | 0 | 0 |
| Total assets | 5,100 | 13 | 110 | 225 | 0 | 12 | 0 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 241 | 465 |
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Financial indicators
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| Revenue change y/y | +188.8% | +51.6% | - | - | - | - | +163.0% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.9% | -39761.5% | -6535.5% | -3982.2% | - | -38266.7% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.9% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.7% | -155.6% | - | - | - | -265.9% | -60.4% | -70.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,192 | 3,323 | - | - | - | 1,727 | 4,542 | 4,978 |
Sales revenue
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DRAVEKS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.73 |
| 2026-05-17 | 2026-05-25 | 246.69 |
| 2026-05-03 | 2026-05-14 | 1.45 |
| 2026-04-24 | 2026-04-29 | 1.45 |
| 2026-03-29 | 2026-04-08 | 228.10 |
| 2026-03-27 | 2026-03-27 | 245.22 |
| 2026-03-26 | 2026-03-26 | 228.10 |
| 2026-03-17 | 2026-03-25 | 245.22 |
| 2026-01-01 | 2026-01-07 | 4.97 |
| 2025-12-30 | 2025-12-30 | 4.97 |
| 2025-12-16 | 2025-12-29 | 218.95 |
| 2025-11-03 | 2025-11-13 | 12.37 |
| 2025-10-23 | 2025-11-02 | 443.94 |
| 2025-10-16 | 2025-10-22 | 441.56 |
| 2025-09-16 | 2025-10-15 | 220.78 |
| 2025-08-19 | 2025-08-29 | 221.92 |
| 2025-07-24 | 2025-08-18 | 1.14 |
| 2025-07-16 | 2025-07-23 | 20.80 |
| 2025-05-16 | 2025-06-03 | 2.80 |
| 2025-05-04 | 2025-05-05 | 202.47 |
| 2025-05-01 | 2025-05-01 | 202.47 |
| 2025-04-30 | 2025-04-30 | 220.78 |
| 2025-04-25 | 2025-04-29 | 202.47 |
| 2025-04-24 | 2025-04-24 | 223.58 |
| 2025-04-16 | 2025-04-23 | 220.78 |
| 2025-03-18 | 2025-03-25 | 6.19 |
| 2025-02-18 | 2025-02-19 | 440.65 |
| 2025-01-22 | 2025-02-17 | 219.87 |
| 2025-01-16 | 2025-01-21 | 559.92 |
| 2025-01-02 | 2025-01-15 | 363.38 |
| 2024-12-22 | 2024-12-31 | 363.38 |
| 2024-12-17 | 2024-12-20 | 363.38 |
| 2024-11-29 | 2024-12-16 | 166.84 |
| 2024-11-27 | 2024-11-28 | 207.87 |
| 2024-11-18 | 2024-11-26 | 196.54 |
| 2024-10-25 | 2024-11-04 | 136.79 |
| 2024-10-16 | 2024-10-24 | 196.54 |
| 2024-09-20 | 2024-10-02 | 196.54 |
| 2024-09-17 | 2024-09-19 | 257.63 |
| 2024-09-05 | 2024-09-16 | 61.09 |
| 2024-08-19 | 2024-09-04 | 339.35 |
| 2024-07-26 | 2024-08-18 | 142.81 |
| 2024-07-16 | 2024-07-25 | 196.54 |
| 2024-06-18 | 2024-07-01 | 196.54 |
| 2024-05-16 | 2024-05-28 | 183.27 |
| 2024-03-27 | 2024-04-14 | 13.27 |
| 2024-03-18 | 2024-03-26 | 196.54 |
| 2024-02-29 | 2024-03-12 | 194.69 |
| 2024-02-19 | 2024-02-28 | 196.54 |
| 2024-01-30 | 2024-02-18 | 182.71 |
| 2024-01-24 | 2024-01-29 | 360.08 |
| 2024-01-16 | 2024-01-23 | 356.03 |
| 2024-01-15 | 2024-01-15 | 177.37 |
| 2024-01-02 | 2024-01-11 | 177.37 |
| 2023-12-18 | 2024-01-01 | 178.66 |
| 2023-11-30 | 2023-12-12 | 181.68 |
| 2023-11-16 | 2023-11-29 | 359.89 |
| 2023-11-10 | 2023-11-15 | 190.98 |
| 2023-10-25 | 2023-11-09 | 12.32 |
| 2023-10-12 | 2023-10-24 | 9.75 |
| 2023-09-18 | 2023-10-11 | 197.71 |
| 2023-08-30 | 2023-09-17 | 19.05 |
| 2023-08-17 | 2023-08-29 | 184.47 |
| 2023-08-02 | 2023-08-16 | 5.81 |
| 2023-07-28 | 2023-08-01 | 37.36 |
| 2023-07-26 | 2023-07-27 | 31.55 |
| 2023-07-24 | 2023-07-25 | 37.55 |
| 2023-07-19 | 2023-07-23 | 31.55 |
| 2023-07-18 | 2023-07-18 | 178.66 |
| 2023-06-28 | 2023-07-17 | 147.11 |
| 2023-06-16 | 2023-06-27 | 335.07 |
| 2023-06-01 | 2023-06-15 | 156.41 |
| 2023-05-16 | 2023-05-31 | 344.37 |
| 2023-05-04 | 2023-05-15 | 165.71 |
| 2023-05-02 | 2023-05-03 | 178.66 |
| 2023-04-18 | 2023-04-28 | 178.66 |
| 2023-02-17 | 2023-03-13 | 4.53 |
| 2022-12-16 | 2022-12-18 | 151.09 |
| 2022-11-17 | 2022-11-18 | 151.09 |
| 2022-08-29 | 2022-09-14 | 4.19 |
| 2022-08-23 | 2022-08-28 | 155.28 |
| 2022-05-27 | 2022-06-13 | 1.87 |
| 2022-05-17 | 2022-05-26 | 155.28 |
| 2022-02-17 | 2022-02-17 | 144.28 |
| 2021-12-28 | 2022-01-12 | 11.00 |
| 2021-12-17 | 2021-12-27 | 136.56 |
| 2021-12-16 | 2021-12-16 | 233.01 |
| 2021-11-26 | 2021-12-15 | 96.45 |
| 2021-11-18 | 2021-11-25 | 282.97 |
| 2021-11-17 | 2021-11-17 | 146.41 |
| 2021-11-05 | 2021-11-16 | 9.85 |
| 2021-10-15 | 2021-10-21 | 402.40 |
| 2021-09-16 | 2021-10-14 | 496.36 |
DRAVEKS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2026-02-16 | 0.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
DRAVEKS, UAB (code 110723869) is a Private Limited Liability Company engaged in rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €5.0K, up 9.6% year on year and 188.2% over two years, but it remained loss-making with net profit of -€3.5K. The profit margin was -70.5%, showing that costs continued to absorb most of the turnover. The revenue trend improved from €1.7K in 2023 to €4.5K in 2024 and €5.0K in 2025, while losses narrowed in 2024 and then widened again in 2025, from -€4.6K to -€2.7K and then -€3.5K. The balance sheet remains weakly capitalised: equity was negative at -€37.4K in 2025 and liabilities stood at €37.4K; in 2023 liabilities were €31.1K and total assets were only €12. Revenue per employee in 2025 was €5.0K, and profit per employee was -€3.5K. ROE and debt-to-equity are heavily influenced by the negative equity position, so the financial profile is best described as a small but growing business that is still operating at a loss.